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Sinofortune Financial Holdings Limited (HK:8123)
:8123
Hong Kong Market
8123
Sinofortune Financial Holdings Limited
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Sinofortune Financial Holdings Limited (8123) Ratios

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Sinofortune Financial Holdings Limited Ratios

HK:8123's free cash flow for Q2 2025 was HK
lt;0.01. For the 2025 fiscal year, HK:8123's free cash flow was decreased by HK$ and operating cash flow was HK$-2.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.77 10.77 0.50 1.79 2.19
Quick Ratio
 10.77 10.77 0.50 1.79 2.19
Cash Ratio
 10.69 10.69 0.13 0.16 0.36
Solvency Ratio
 -0.90 -0.11 -0.94 -0.10 -0.29
Operating Cash Flow Ratio
 -0.53 -2.22 -0.21 -0.13 -0.37
Short-Term Operating Cash Flow Coverage
 -0.53 0.00 -0.75 -0.52 -1.35
Net Current Asset Value
HK$ -90.40MHK$ -90.40MHK$ -52.66MHK$ 94.29MHK$ 105.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.24 0.13 0.11
Debt-to-Equity Ratio
 3.77 3.77 1.91 0.26 0.19
Debt-to-Capital Ratio
 0.79 0.79 0.66 0.21 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 108.22 108.22 7.92 2.07 1.70
Debt Service Coverage Ratio
 -8.04 -4.18 -0.62 -0.21 -0.99
Interest Coverage Ratio
 -23.99 -19.85 -2.83 -8.18 -21.01
Debt to Market Cap
 0.08 0.00 0.37 0.39 0.32
Interest Debt Per Share
 0.05 0.05 0.25 <0.01 <0.01
Net Debt to EBITDA
 0.49 1.70 -0.76 -1.65 0.24
Profitability Margins
Gross Profit Margin
0.17%-17.89%5.44%1.70%1.31%
EBIT Margin
-85.73%-42.86%-67.54%-6.40%-16.38%
EBITDA Margin
-76.59%-33.33%-61.10%-4.64%-14.49%
Operating Profit Margin
-123.74%-156.40%-30.37%-14.78%-14.29%
Pretax Profit Margin
-227.53%-50.74%-315.83%-8.21%-17.06%
Net Profit Margin
-238.14%-50.26%-307.18%-10.53%-16.96%
Continuous Operations Profit Margin
-227.46%-50.35%-315.12%-8.11%-16.96%
Net Income Per EBT
104.66%99.07%97.26%128.30%99.37%
EBT Per EBIT
183.88%32.44%1040.08%55.55%119.41%
Return on Assets (ROA)
-93.32%-13.09%-83.87%-6.46%-13.17%
Return on Equity (ROE)
-678.92%-1417.02%-664.10%-13.36%-22.34%
Return on Capital Employed (ROCE)
-49.33%-41.45%-58.15%-18.31%-18.34%
Return on Invested Capital (ROIC)
-48.47%-40.43%-21.54%-14.43%-15.44%
Return on Tangible Assets
-93.32%-13.09%-83.87%-6.46%-13.17%
Earnings Yield
-438.50%-18.91%-130.39%-20.36%-39.57%
Efficiency Ratios
Receivables Turnover
 277.54 184.50 2.12 0.84 1.12
Payables Turnover
 0.00 0.00 0.00 26.98 28.99
Inventory Turnover
 0.00 0.00 821.57 3.87K 4.58K
Fixed Asset Turnover
 9.73 6.47 1.58 6.42 6.96
Asset Turnover
 0.39 0.26 0.27 0.61 0.78
Working Capital Turnover Ratio
 -26.02 -1.82 1.39 1.45 1.39
Cash Conversion Cycle
 1.32 1.98 172.78 422.21 313.60
Days of Sales Outstanding
 1.32 1.98 172.34 435.64 326.12
Days of Inventory Outstanding
 0.00 0.00 0.44 0.09 0.08
Days of Payables Outstanding
 0.00 0.00 0.00 13.53 12.59
Operating Cycle
 1.32 1.98 172.78 435.74 326.20
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.03 -0.17 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 -0.03 -0.18 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.10 1.11 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -9.63 -9.19 -170.35
Capital Expenditure Coverage Ratio
 0.00 0.00 -9.63 -9.19 -170.35
Operating Cash Flow Coverage Ratio
 -0.26 -1.09 -0.74 -0.50 -1.27
Operating Cash Flow to Sales Ratio
 -0.02 -0.15 -0.66 -0.10 -0.19
Free Cash Flow Yield
-4.23%-5.49%-30.80%-22.17%-43.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.23 -5.29 -0.77 -4.91 -2.53
Price-to-Sales (P/S) Ratio
 0.54 2.66 2.36 0.52 0.43
Price-to-Book (P/B) Ratio
 23.03 74.94 5.09 0.66 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.66 -18.22 -3.25 -4.51 -2.28
Price-to-Operating Cash Flow Ratio
 -23.58 -18.22 -3.58 -5.00 -2.30
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.06 >-0.01 0.10 1.04
Price-to-Fair Value
 23.03 74.94 5.09 0.66 0.56
Enterprise Value Multiple
 -0.22 -6.27 -4.61 -12.81 -2.71
Enterprise Value
 7.35M 60.95M 90.64M 88.96M 71.13M
EV to EBITDA
 -0.22 -6.27 -4.61 -12.81 -2.71
EV to Sales
 0.17 2.09 2.82 0.59 0.39
EV to Free Cash Flow
 -7.28 -14.33 -3.89 -5.18 -2.10
EV to Operating Cash Flow
 -7.28 -14.33 -4.29 -5.74 -2.11
Tangible Book Value Per Share
 <0.01 <0.01 0.12 0.02 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 0.12 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 0.01 <0.01
Revenue Per Share
 0.34 0.23 0.25 0.02 0.02
Net Income Per Share
 -0.81 -0.11 -0.78 >-0.01 >-0.01
Tax Burden
 1.05 0.99 0.97 1.28 0.99
Interest Burden
 2.65 1.18 4.68 1.28 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.00 0.36 0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.14 0.29 0.21 0.98 1.09
Currency in HKD